Photon Energy N.V. (PEN.WA)
PLN 4.24
(7.34%)
PLN 4.24
(7.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 277.42 Million | 253.8 Million | 196.61 Million | 158.9 Million | 138.26 Million | 106.34 Million |
| Total Current Assets | 52.42 Million | 64.54 Million | 54.15 Million | 23.85 Million | 31.78 Million | 23.85 Million |
| Cash And Short Term Investments | 5.83 Million | 14.98 Million | 35.73 Million | 10.18 Million | 15.1 Million | 12.34 Million |
| Cash and Cash Equivalents | 5.83 Million | 11.27 Million | 32.5 Million | 9.89 Million | 15.1 Million | 12.34 Million |
| Short Term Investments | -372 Thousand | 3.71 Million | 3.22 Million | 288 Thousand | 197 Thousand | - |
| Net Receivables | 5.88 Million | 29.23 Million | 4.88 Million | 5.68 Million | 5.55 Million | 9.78 Million |
| Inventory | 14.09 Million | 20.32 Million | 2.19 Million | 1.01 Million | 3.66 Million | 1.73 Million |
| Other Current Assets | 26.1 Million | -1000.00 | 14.56 Million | 7.26 Million | 9.19 Million | 1000.00 |
| Total Non-Current Assets | 225 Million | 189.25 Million | 142.46 Million | 135.05 Million | 106.47 Million | 82.49 Million |
| Net PPE | 177.5 Million | 149.77 Million | 129.72 Million | 128.6 Million | 103.81 Million | 79.29 Million |
| Good Will And Intangible Assets | 23.33 Million | 22.92 Million | 844 Thousand | 1.26 Million | 923 Thousand | - |
| Good Will | 15.27 Million | 15.44 Million | - | - | - | - |
| Intangible Assets | 8.06 Million | 7.47 Million | 844 Thousand | 1.26 Million | 923 Thousand | - |
| Long-Term Investments | 19.21 Million | 3.91 Million | 6.89 Million | 4.39 Million | 2.66 Million | 3.19 Million |
| Tax Assets | 2.77 Million | 1.6 Million | - | - | -3.58 Million | - |
| Other Non Current Assets | 2.17 Million | 11.04 Million | 4.99 Million | 794 Thousand | 2.66 Million | -2000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 207.92 Million | 183.33 Million | 145.08 Million | 118.82 Million | 100.42 Million | 76.56 Million |
| Total Current Liabilities | 29.57 Million | 33.53 Million | 33.95 Million | 15.2 Million | 12.34 Million | 8.45 Million |
| Account Payables | 9.3 Million | 11.98 Million | 2.27 Million | 3.66 Million | 3.48 Million | 1.16 Million |
| Tax Payables | - | 2.7 Million | - | 754 Thousand | 125 Thousand | 430 Thousand |
| Short Term Debt | 14.35 Million | 11.64 Million | 29.05 Million | 6.47 Million | 3.64 Million | 3.68 Million |
| Deferred Revenue | -829 Thousand | - | 2.62 Million | - | - | 430 Thousand |
| Other Current Liabilities | 6.74 Million | 9.91 Million | 1000.00 | 5.05 Million | 5.21 Million | 3.17 Million |
| Total Non Current Liabilities | 178.34 Million | 149.79 Million | 111.12 Million | 103.62 Million | 88.07 Million | 68.11 Million |
| Long-Term Debt | 164.79 Million | 137.87 Million | 100.37 Million | 93.21 Million | 79.89 Million | 60.93 Million |
| Deferred Revenue Non Current | 2.27 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 208 Thousand | 796 Thousand | 545 Thousand | 520 Thousand | 805 Thousand | 870 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 69.5 Million | 70.47 Million | 51.53 Million | 40.07 Million | 37.84 Million | 29.77 Million |
| Stock Holders Equity | 69.76 Million | 70.67 Million | 51.68 Million | 40.19 Million | 37.92 Million | 29.81 Million |
| Common Stock | 612 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand |
| Retained Earnings | -28.71 Million | -15.4 Million | -24.68 Million | -22.13 Million | -16.83 Million | -18.41 Million |
| Accumulated other comprehensive income | 58.59 Million | 45.08 Million | 44.34 Million | 37.86 Million | 30.05 Million | 23.85 Million |
| Common Stock Equity | 69.76 Million | 70.67 Million | 51.68 Million | 40.19 Million | 37.92 Million | 29.81 Million |
| Capital Lease Obligation | 5.12 Million | 3.62 Million | 2.27 Million | 2.4 Million | 3.04 Million | - |
| Total Investments | 18.84 Million | 7.62 Million | 10.12 Million | 4.68 Million | 2.66 Million | 3.19 Million |
| Total Debt | 179.14 Million | 149.51 Million | 129.43 Million | 99.69 Million | 83.54 Million | 64.61 Million |
| Net Debt | 173.3 Million | 138.24 Million | 96.93 Million | 89.8 Million | 68.44 Million | 52.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 279.1 Million | 274.31 Million | 277.42 Million | 277.42 Million | 286.04 Million | 277.48 Million |
| Total Current Assets | 54.08 Million | 50.81 Million | 52.42 Million | 52.42 Million | 60.11 Million | 67.84 Million |
| Cash And Short Term Investments | 8.61 Million | 5.18 Million | 5.83 Million | 5.83 Million | 10.34 Million | 12.05 Million |
| Cash and Cash Equivalents | 8.61 Million | 5.18 Million | 5.83 Million | 5.83 Million | 6.55 Million | 8.24 Million |
| Short Term Investments | - | - | -372 Thousand | -372 Thousand | 3.78 Million | 3.81 Million |
| Net Receivables | 11.03 Million | 7.25 Million | 5.88 Million | 5.88 Million | 34.13 Million | 13.75 Million |
| Inventory | 8.95 Million | 11.76 Million | 14.09 Million | 14.09 Million | 15.64 Million | 17.67 Million |
| Other Current Assets | 24.14 Million | 26.61 Million | 26.1 Million | 26.1 Million | -1000.00 | 28.17 Million |
| Total Non-Current Assets | 225.02 Million | 223.5 Million | 225 Million | 225 Million | 225.92 Million | 209.64 Million |
| Net PPE | 174.52 Million | 189.96 Million | 177.5 Million | 177.5 Million | 182.04 Million | 167.55 Million |
| Good Will And Intangible Assets | 25.11 Million | 8.73 Million | 23.33 Million | 23.33 Million | 24.04 Million | 23.39 Million |
| Good Will | 15.27 Million | 15.27 Million | 15.27 Million | 15.27 Million | 15.46 Million | 15.46 Million |
| Intangible Assets | 9.84 Million | 8.73 Million | 8.06 Million | 8.06 Million | 8.58 Million | 7.93 Million |
| Long-Term Investments | 19.09 Million | 18.48 Million | 19.21 Million | 19.21 Million | 6.58 Million | 6.15 Million |
| Tax Assets | 3.19 Million | 3.08 Million | 2.77 Million | 2.77 Million | 4.81 Million | 2.79 Million |
| Other Non Current Assets | 3.09 Million | 3.23 Million | 2.17 Million | 2.17 Million | 8.44 Million | 9.74 Million |
| Other Assets | - | - | - | - | -1000.00 | - |
| Total Liabilities | 215.81 Million | 205.92 Million | 207.92 Million | 207.92 Million | 213.52 Million | 205.33 Million |
| Total Current Liabilities | 34.24 Million | 29.26 Million | 29.57 Million | 29.57 Million | 39.32 Million | 31.14 Million |
| Account Payables | 15.03 Million | 10.38 Million | 9.3 Million | 9.3 Million | 7.33 Million | 13.82 Million |
| Tax Payables | - | - | - | - | 401 Thousand | 1.92 Million |
| Short Term Debt | 14.01 Million | 13.99 Million | 14.35 Million | 14.35 Million | 20.7 Million | 11.07 Million |
| Deferred Revenue | - | - | -829 Thousand | -829 Thousand | - | 6.24 Million |
| Other Current Liabilities | 5.19 Million | 4.89 Million | 6.74 Million | 6.74 Million | 11.28 Million | 1000.00 |
| Total Non Current Liabilities | 181.56 Million | 176.66 Million | 178.34 Million | 178.34 Million | 174.2 Million | 174.19 Million |
| Long-Term Debt | 169.68 Million | 164.14 Million | 164.79 Million | 164.79 Million | 161.82 Million | 162.14 Million |
| Deferred Revenue Non Current | - | 1.93 Million | 2.27 Million | 2.27 Million | 560 Thousand | 574 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.67 Million | 120 Thousand | 208 Thousand | 208 Thousand | 234 Thousand | 242 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 63.28 Million | 68.39 Million | 69.5 Million | 69.5 Million | 72.52 Million | 72.15 Million |
| Stock Holders Equity | 63.62 Million | 68.69 Million | 69.76 Million | 69.76 Million | 72.76 Million | 72.38 Million |
| Common Stock | 612 Thousand | 612 Thousand | 612 Thousand | 612 Thousand | 612 Thousand | 612 Thousand |
| Retained Earnings | -31.53 Million | -29.51 Million | -28.71 Million | -28.71 Million | -22.67 Million | -21.73 Million |
| Accumulated other comprehensive income | 54.62 Million | 57.69 Million | 58.59 Million | 58.59 Million | 54.91 Million | 53.59 Million |
| Common Stock Equity | 63.62 Million | 68.69 Million | 69.76 Million | 69.76 Million | 72.76 Million | 72.38 Million |
| Capital Lease Obligation | 6.03 Million | 4.93 Million | 5.12 Million | 5.12 Million | 5.27 Million | 4.57 Million |
| Total Investments | 19.09 Million | 18.48 Million | 18.84 Million | 18.84 Million | 10.36 Million | 9.97 Million |
| Total Debt | 183.69 Million | 178.13 Million | 179.14 Million | 179.14 Million | 182.52 Million | 173.22 Million |
| Net Debt | 175.07 Million | 172.95 Million | 173.3 Million | 173.3 Million | 175.96 Million | 164.98 Million |
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